Truworths International Ltd (TRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Truworths International Ltd (TRU) has a cash flow conversion efficiency ratio of 0.251x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (ZAC2.73 Billion ≈ $1.45 Million USD) by net assets (ZAC10.88 Billion ≈ $5.78 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Truworths International Ltd balance sheet independence to measure how much of total assets are equity-financed.
Truworths International Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Truworths International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Truworths International Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Truworths International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Truworths International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospect Capital Corporation
NASDAQ:PSEC
|
0.022x |
|
Altri SGPS SA
LS:ALTR
|
0.074x |
|
Elsight Ltd
AU:ELS
|
0.272x |
|
Pacira BioSciences, Inc.
NASDAQ:PCRX
|
0.039x |
|
Lindab International AB
ST:LIAB
|
0.071x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
|
Horizon Bancorp
NASDAQ:HBNC
|
0.030x |
|
Guangxi Wuzhou Zhongheng Group Co Ltd
SHG:600252
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Truworths International Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Truworths International Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Truworths International Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | ZAC10.73 Billion ≈ $5.70 Million |
ZAC2.77 Billion ≈ $1.47 Million |
0.258x | -46.80% |
| 2024-06-30 | ZAC9.51 Billion ≈ $5.05 Million |
ZAC4.60 Billion ≈ $2.45 Million |
0.484x | +141.82% |
| 2023-06-30 | ZAC7.65 Billion ≈ $4.07 Million |
ZAC1.53 Billion ≈ $814.71K |
0.200x | -35.70% |
| 2022-06-30 | ZAC6.11 Billion ≈ $3.25 Million |
ZAC1.90 Billion ≈ $1.01 Million |
0.311x | -30.20% |
| 2021-06-30 | ZAC6.19 Billion ≈ $3.29 Million |
ZAC2.76 Billion ≈ $1.47 Million |
0.446x | -7.19% |
| 2020-06-30 | ZAC6.01 Billion ≈ $3.19 Million |
ZAC2.89 Billion ≈ $1.54 Million |
0.481x | +335.53% |
| 2019-06-30 | ZAC9.18 Billion ≈ $4.88 Million |
ZAC1.01 Billion ≈ $538.36K |
0.110x | -25.95% |
| 2018-06-30 | ZAC10.37 Billion ≈ $5.51 Million |
ZAC1.55 Billion ≈ $821.62K |
0.149x | -3.49% |
| 2017-06-30 | ZAC9.45 Billion ≈ $5.02 Million |
ZAC1.46 Billion ≈ $775.91K |
0.154x | -4.68% |
| 2016-06-30 | ZAC8.62 Billion ≈ $4.58 Million |
ZAC1.40 Billion ≈ $742.96K |
0.162x | +172.10% |
| 2015-06-30 | ZAC7.50 Billion ≈ $3.99 Million |
ZAC447.00 Million ≈ $237.56K |
0.060x | -59.46% |
| 2014-06-30 | ZAC6.64 Billion ≈ $3.53 Million |
ZAC976.00 Million ≈ $518.69K |
0.147x | +35.99% |
| 2013-06-30 | ZAC6.22 Billion ≈ $3.31 Million |
ZAC672.00 Million ≈ $357.13K |
0.108x | +91.78% |
| 2012-06-30 | ZAC5.98 Billion ≈ $3.18 Million |
ZAC337.00 Million ≈ $179.10K |
0.056x | -62.59% |
| 2011-06-30 | ZAC5.05 Billion ≈ $2.68 Million |
ZAC760.00 Million ≈ $403.90K |
0.151x | -15.81% |
| 2010-06-30 | ZAC4.37 Billion ≈ $2.32 Million |
ZAC782.00 Million ≈ $415.59K |
0.179x | +11.65% |
| 2009-06-30 | ZAC3.55 Billion ≈ $1.89 Million |
ZAC569.00 Million ≈ $302.39K |
0.160x | -35.46% |
| 2008-06-30 | ZAC2.92 Billion ≈ $1.55 Million |
ZAC725.00 Million ≈ $385.30K |
0.248x | +67.19% |
| 2007-06-30 | ZAC2.40 Billion ≈ $1.28 Million |
ZAC357.00 Million ≈ $189.73K |
0.149x | +103.84% |
| 2006-06-30 | ZAC1.91 Billion ≈ $1.01 Million |
ZAC139.00 Million ≈ $73.87K |
0.073x | -54.22% |
| 2005-06-30 | ZAC1.82 Billion ≈ $965.48K |
ZAC289.10 Million ≈ $153.64K |
0.159x | -14.76% |
| 2004-06-30 | ZAC1.50 Billion ≈ $797.39K |
ZAC280.10 Million ≈ $148.86K |
0.187x | -44.22% |
| 2003-06-30 | ZAC1.34 Billion ≈ $709.91K |
ZAC447.10 Million ≈ $237.61K |
0.335x | +140.15% |
| 2002-06-30 | ZAC1.06 Billion ≈ $562.06K |
ZAC147.40 Million ≈ $78.34K |
0.139x | -- |
About Truworths International Ltd
Truworths International Limited, an investment holding and management company, engages in the retail of fashion apparel and accessories. It operates through Truworths Africa and Office UK segments. The company offers accessories, bags, bottoms, jackets and coats, jewellery and watches, shoes, sleepwear, tops, and Gifts for women, men and kids. It also provides purses, denim, dresses, lingerie, ma… Read more